EP
DFS

Elkfork Partners’s Discover Financial Services DFS Stock Holding History

Elkfork Partners’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$5.83M Sell
71,896
-638
-0.9% -$52.7K 0.14% 133
2019
Q2 		$5.63M Sell
72,534
-5,456
-7% -$423K 0.14% 143
2019
Q1 		$5.55M Sell
77,990
-78,540
-50% -$5.38M 0.14% 148
2018
Q4 		$9.23M Sell
156,530
-62,150
-28% -$4.29M 0.26% 80
2018
Q3 		$16.7M Buy
218,680
+58,674
+37% +$4.42M 0.4% 64
2018
Q2 		$11.3M Buy
160,006
+60,786
+61% +$4.46M 0.29% 82
2018
Q1 		$7.14M Buy
99,220
+2,838
+3% +$219K 0.19% 117
2017
Q4 		$7.41M Sell
96,382
-3,718
-4% -$256K 0.2% 106
2017
Q3 		$6.45M Sell
100,100
-71,852
-42% -$4.36M 0.19% 108
2017
Q2 		$10.7M Sell
171,952
-43,384
-20% -$2.69M 0.32% 65
2017
Q1 		$14.7M Buy
215,336
+71,236
+49% +$5M 0.45% 49
2016
Q4 		$10.4M Buy
+144,100
New +$9.16M 0.34% 59

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elkfork Partners's DFS Position: Q3 2019 in Review

Elkfork Partners reduced its Discover Financial Services (DFS) stake by 0.88% in Q3 2019, selling an estimated $52.7K and leaving 71,896 shares worth $5.83M. The position accounts for 0.14% of the portfolio, ranked #133.

Elkfork Partners first reported a position in DFS in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.7M in Q3 2018. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Elkfork Partners held 71,896 shares of Discover Financial Services worth $5.83M as of Q3 2019.
  • Elkfork Partners sold 638 Discover Financial Services shares in Q3 2019, an estimated $52.7K.
  • Discover Financial Services made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #133 holding.
  • Elkfork Partners first reported a position in Discover Financial Services in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Discover Financial Services position peaked at $16.7M in Q3 2018.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.